iShares € Covered Bond UCITS ETF EUR (Dist) (IUS6)
ETFXETRAIE00B3B8Q275
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:32. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 139.39 | 139.50 | 138.71 | 138.79 | -0.25% | 23,929 | |
| 02 Nov 2026 – 06 Nov 2026 | 138.66 | 139.43 | 138.55 | 139.15 | +0.41% | 21,956 | |
| 26 Oct 2026 – 30 Oct 2026 | 138.44 | 138.71 | 138.18 | 138.57 | +0.20% | 21,597 | |
| 19 Oct 2026 – 23 Oct 2026 | 138.38 | 138.57 | 138.01 | 138.30 | -0.10% | 18,216 | |
| 12 Oct 2026 – 16 Oct 2026 | 138.13 | 138.77 | 138.01 | 138.45 | +0.29% | 19,067 | |
| 05 Oct 2026 – 09 Oct 2026 | 138.24 | 138.35 | 137.79 | 138.05 | +0.07% | 56,503 | |
| 28 Sep 2026 – 02 Oct 2026 | 137.49 | 138.51 | 137.04 | 137.96 | +0.55% | 26,721 | |
| 21 Sep 2026 – 25 Sep 2026 | 138.26 | 138.47 | 137.09 | 137.21 | -0.33% | 22,812 | |
| 14 Sep 2026 – 18 Sep 2026 | 138.00 | 138.25 | 137.66 | 137.66 | -0.27% | 23,997 | |
| 07 Sep 2026 – 11 Sep 2026 | 139.00 | 139.18 | 137.97 | 138.04 | -0.78% | 36,054 | |
| 251 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 138.74 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 1.5728 EUR |
| 15 Jan 2026 | 1.5916 EUR |
| 17 Jul 2025 | 1.4596 EUR |
| 16 Jan 2025 | 1.4402 EUR |
| 8 older dividends: create a free account to see them | |
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